DTS Corp
TSE:9682

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DTS Corp
TSE:9682
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Price: 4 295 JPY 1.9%
Market Cap: 172.6B JPY
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Cash Flow Statement

Cash Flow Statement
DTS Corp

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Cash Flow Statement
Currency: JPY
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 175
3 686
4 006
4 070
4 237
4 468
4 621
4 825
4 951
5 305
5 762
6 239
7 568
8 078
8 330
7 085
6 541
6 428
6 478
7 699
7 539
7 771
7 832
8 531
8 913
9 191
9 843
9 911
10 460
10 797
10 537
10 774
10 201
11 100
11 053
11 384
11 537
11 637
12 837
13 067
13 552
Depreciation & Amortization
1 809
1 776
1 641
1 521
1 379
1 244
1 225
1 236
1 301
1 281
1 260
1 202
1 107
1 082
1 051
1 030
1 007
994
928
836
758
675
661
649
620
600
576
591
592
591
587
582
589
577
613
603
611
742
929
1 086
1 116
Other Non-Cash Items
(148)
(287)
(370)
199
(64)
27
86
(393)
(514)
(323)
(444)
475
(362)
(252)
(446)
833
1 263
(75)
139
(1 216)
(1 083)
113
(95)
(100)
43
57
93
483
(78)
48
(108)
(343)
117
(209)
(168)
(185)
436
413
14
1 854
1 232
Cash Taxes Paid
1 415
1 388
1 291
1 273
1 502
1 591
1 707
1 705
2 038
2 028
2 225
2 243
2 441
2 435
2 753
2 744
2 767
2 791
2 413
2 409
2 251
2 244
2 517
2 520
2 836
2 805
2 958
2 959
3 332
3 400
3 723
3 752
3 286
3 078
3 464
3 571
3 577
3 854
3 947
4 203
4 277
Cash Interest Paid
4
3
2
2
2
2
1
1
1
1
1
1
1
1
5
5
0
4
1
1
0
1
1
1
0
1
0
0
1
4
8
16
18
17
18
20
25
11
3
19
17
Change in Working Capital
(841)
(741)
(1 084)
(2 192)
(1 717)
(2 593)
(2 443)
(1 792)
(2 735)
(1 362)
(999)
(929)
(1 661)
(2 509)
(2 711)
(3 888)
(2 143)
(2 053)
(3 501)
(3 555)
(4 087)
(5 081)
(2 962)
(2 319)
(1 466)
(979)
(3 176)
(4 038)
(5 524)
(5 519)
(3 197)
(3 462)
(2 864)
(1 868)
(1 648)
(4 212)
(5 654)
(5 150)
(3 028)
(4 122)
(5 029)
Cash from Operating Activities
3 994
N/A
4 435
+11%
4 193
-5%
3 597
-14%
3 834
+7%
3 146
-18%
3 488
+11%
3 876
+11%
3 003
-23%
4 901
+63%
5 578
+14%
6 987
+25%
6 652
-5%
6 399
-4%
6 224
-3%
5 060
-19%
6 668
+32%
5 294
-21%
4 043
-24%
3 764
-7%
3 128
-17%
3 478
+11%
5 437
+56%
6 761
+24%
8 111
+20%
8 869
+9%
7 337
-17%
6 948
-5%
5 451
-22%
5 917
+9%
7 818
+32%
7 551
-3%
8 043
+7%
9 600
+19%
9 850
+3%
7 590
-23%
6 929
-9%
7 642
+10%
10 752
+41%
10 410
-3%
9 396
-10%
Investing Cash Flow
Capital Expenditures
(744)
(622)
(699)
(560)
(482)
(402)
(388)
(374)
(394)
(412)
(398)
(651)
(667)
(639)
(691)
(541)
(537)
(543)
(408)
(282)
(246)
(326)
(686)
(755)
(766)
(754)
(527)
(544)
(718)
(816)
(789)
(768)
(420)
(318)
(342)
(291)
(407)
(649)
(677)
(705)
(1 059)
Other Items
(277)
(107)
298
309
(7)
104
(629)
202
(1 113)
(1 214)
(685)
(1 399)
6 074
6 000
5 825
5 965
(18)
(24)
(998)
(917)
(1 396)
(1 443)
(802)
(1 051)
(931)
(1 127)
(1 018)
(1 227)
(1 303)
(807)
(885)
(593)
(525)
(376)
(691)
152
987
(282)
(3 710)
(7 811)
(5 571)
Cash from Investing Activities
(1 021)
N/A
(728)
+29%
(402)
+45%
(251)
+38%
(489)
-95%
(298)
+39%
(1 017)
-241%
(173)
+83%
(1 507)
-774%
(1 626)
-8%
(1 083)
+33%
(2 050)
-89%
5 407
N/A
5 361
-1%
5 134
-4%
5 424
+6%
(555)
N/A
(566)
-2%
(1 406)
-148%
(1 200)
+15%
(1 642)
-37%
(1 769)
-8%
(1 488)
+16%
(1 806)
-21%
(1 697)
+6%
(1 880)
-11%
(1 544)
+18%
(1 770)
-15%
(2 021)
-14%
(1 623)
+20%
(1 674)
-3%
(1 361)
+19%
(945)
+31%
(695)
+27%
(1 033)
-49%
(139)
+87%
581
N/A
(931)
N/A
(4 387)
-371%
(8 516)
-94%
(6 630)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(18)
(18)
(18)
(447)
(430)
(430)
(430)
(727)
(727)
(727)
(727)
(551)
(551)
(551)
(551)
(604)
(1 082)
(1 082)
(1 082)
(1 081)
(604)
(603)
(603)
(803)
(802)
(802)
(802)
(1 002)
(1 002)
(1 002)
(2 004)
(6 009)
(5 007)
(1 147)
(2 606)
(4 961)
Net Issuance of Debt
(430)
(421)
(121)
(120)
(121)
(110)
(110)
(100)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(741)
(712)
(713)
(712)
(821)
(830)
(831)
(830)
(846)
(830)
(827)
(827)
(1 159)
(1 174)
(1 285)
(1 285)
(1 392)
(1 391)
(1 500)
(1 500)
(1 606)
(1 605)
(1 850)
(1 850)
(1 876)
(1 872)
(1 868)
(1 867)
(2 204)
(2 211)
(2 321)
(2 321)
(2 540)
(2 759)
(2 744)
(2 962)
(3 157)
(3 971)
(5 225)
(4 993)
(4 428)
Other
(36)
(35)
(35)
(35)
(38)
(39)
(39)
(38)
(67)
(66)
(68)
(70)
(28)
(58)
(55)
(53)
(59)
(29)
(165)
(165)
(170)
(120)
(34)
(34)
(3)
(50)
(0)
(8)
66
81
75
75
(53)
(87)
(18)
(60)
3
(117)
(846)
(218)
(2 136)
Cash from Financing Activities
(1 207)
N/A
(1 168)
+3%
(869)
+26%
(867)
+0%
(980)
-13%
(997)
-2%
(997)
+0%
(986)
+1%
(1 410)
-43%
(1 375)
+3%
(1 325)
+4%
(1 326)
0%
(1 913)
-44%
(1 958)
-2%
(2 067)
-6%
(2 065)
+0%
(2 002)
+3%
(1 971)
+2%
(2 216)
-12%
(2 217)
0%
(2 380)
-7%
(2 807)
-18%
(2 966)
-6%
(2 967)
0%
(2 960)
+0%
(2 526)
+15%
(2 471)
+2%
(2 478)
0%
(2 940)
-19%
(2 933)
+0%
(3 049)
-4%
(3 048)
+0%
(3 594)
-18%
(3 849)
-7%
(3 764)
+2%
(5 026)
-34%
(9 164)
-82%
(9 095)
+1%
(7 218)
+21%
(7 817)
-8%
(11 525)
-47%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
8
10
11
17
5
0
20
63
68
83
49
(27)
(34)
(64)
(52)
(9)
(18)
6
15
7
10
7
(0)
(13)
3
(7)
(16)
(7)
(15)
(5)
44
65
111
(68)
(49)
117
105
Net Change in Cash
1 767
N/A
2 539
+44%
2 922
+15%
2 480
-15%
2 374
-4%
1 861
-22%
1 486
-20%
2 735
+84%
91
-97%
1 900
+2 000%
3 190
+68%
3 673
+15%
10 214
+178%
9 884
-3%
9 341
-5%
8 392
-10%
4 077
-51%
2 692
-34%
369
-86%
339
-8%
(911)
N/A
(1 092)
-20%
998
N/A
1 995
+100%
3 464
+74%
4 470
+29%
3 321
-26%
2 686
-19%
492
-82%
1 354
+175%
3 081
+128%
3 136
+2%
3 489
+11%
5 051
+45%
5 096
+1%
2 490
-51%
(1 543)
N/A
(2 452)
-59%
(902)
+63%
(5 806)
-544%
(8 654)
-49%
Free Cash Flow
Free Cash Flow
3 250
N/A
3 813
+17%
3 494
-8%
3 038
-13%
3 352
+10%
2 744
-18%
3 101
+13%
3 502
+13%
2 609
-26%
4 489
+72%
5 180
+15%
6 336
+22%
5 985
-6%
5 760
-4%
5 533
-4%
4 519
-18%
6 131
+36%
4 751
-23%
3 635
-23%
3 482
-4%
2 882
-17%
3 152
+9%
4 751
+51%
6 006
+26%
7 345
+22%
8 115
+10%
6 810
-16%
6 404
-6%
4 732
-26%
5 101
+8%
7 030
+38%
6 783
-4%
7 623
+12%
9 282
+22%
9 508
+2%
7 299
-23%
6 522
-11%
6 993
+7%
10 075
+44%
9 705
-4%
8 337
-14%

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